PD TEESPORT LIMITED
| Status | ACTIVE |
| Company No. | 02636007 |
| Category | Private Limited Company |
| Incorporated | 02 Aug 1991 |
| Age | 32 years, 10 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
PD TEESPORT LIMITED is an active private limited company with number 02636007. It was incorporated 32 years, 10 months, 3 days ago, on 02 August 1991. The company address is 17-27 Queen's Square 17-27 Queen's Square, TS2 1AH.
Company Charges
A registered charge
Created on 08 Dec 2022
Delivered on 13 Dec 2022
Status outstanding
Persons Entitled
Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)
Short Particulars
The real property specified in the instrument including: - tees dock and tees port estate, middlesbrough; and - teesport commerce park, dockside road, southbank, middlesbrough, TS6 6UZ. For more details please refer to the instrument.
Transactions
A registered charge
Created on 17 Jan 2020
Delivered on 21 Jan 2020
Status fully-satisfied
Persons Entitled
Rbc Europe Limited (And Its Successors in Title and Permitted Transferees)
Short Particulars
The real property specified in the instrument including at tees dock and tees port estate, middlesbrough with title number CE122516. For more details, please refer to the instrument.
Transactions
Supplemental deed supplemental to a security trust deed dated 12 april 2001
Created on 30 Aug 2002
Delivered on 03 Sep 2002
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the borrowers to the security trustee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage all that land in dudley road scunthorpe t/n HS296077 by way of a first fixed charge all estates or interests in any freehold and leasehold property now or hereafter belonging to it.. See the mortgage charge document for full details.
Transactions
Security trust deed
Created on 12 Apr 2001
Delivered on 25 Apr 2001
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties
Amount Secured
Any time thereafter may (whether before of after demand) become due owing or payable to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties (and whether solely or jointly with one or more persons and whether as principal or surety) by the borrowers (as defined therein) actually or contingently under or in respect of the borrower agreements the security trust deed or any other relevant document to which it is a party
Short Particulars
By way of first fixed equitable mortgage all of its right title interest and benefit in and to the parent original securities and all shares stocks debenture stocks debentures and other securities for further details please refer to form 395.
Transactions
A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined) (as supplemented and amended by the first supplemental deed dated (as defined) 16 march 2001)
Created on 13 Mar 2001
Delivered on 23 Mar 2001
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties
Amount Secured
All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any under lenders participating in the working capital facility the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 16 Aug 1994
Delivered on 26 Aug 1994
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
F/H-land to the south of port clarence road haverton hill billingham cleveland t/n-CE76773. Fixed charge over the plant machinery and fixtures and fittings furniture equipment implements and utensils of the company and the present or future goodwill of any buisness.
Transactions
Tees & hartlepool port authority ACT1966
Created on 25 Mar 1992
Delivered on 25 Mar 1992
Status fully-satisfied
Persons Entitled
Various Debenture Holders
Amount Secured
For securing capital value of outstanding debenture stocks being £435,000 together with interest entitlements.
Short Particulars
The revenues of the company.
Transactions
Debenture
Created on 31 Jan 1992
Delivered on 04 Feb 1992
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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